CCASS holding changes

Wong's International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00099	1983-12-15			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	1,150,000	150,000	0.24	0.03	2011-10-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,333,206	30,000	0.28	0.01	2011-10-17
3	B01584	CHIEF SECURITIES LTD	598,610	24,000	0.13	0.01	2011-10-17
4	B01695	DAH SING SECURITIES LTD	40,000	20,000	0.01	0.00	2011-10-17
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	240,625	14,000	0.05	0.00	2011-10-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,632,924	4,000	1.19	0.00	2011-10-17
7	B01700	REALINK FINANCIAL TRADE LTD	257,000	1,000	0.05	0.00	2011-10-17
8	B01252	CORPORATE BROKERS LTD	166,000	-3,000	0.04	-0.00	2011-10-17
9	B01818	I-ACCESS INVESTORS LTD	74,010	-3,000	0.02	-0.00	2011-10-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	23,273,951	-20,000	4.92	-0.00	2011-10-17
11	B01267	WINFULL SECURITIES LTD	7,652,000	-53,000	1.62	-0.01	2011-10-17
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	523,000	-164,000	0.11	-0.03	2011-10-17
12		Total changed named holdings	40,941,326	0	8.66	0.00
140		Unchanged named holdings	31,409,999	0	6.64	0.00
152		Total named holdings	72,351,325	0	15.30	0.00
17		Unnamed Investor Participants	23,630,316	0	5.00	0.00
169		Total securities in CCASS	95,981,641	0	20.29	0.00
		Securities not in CCASS	377,027,153	0	79.71	0.00
		Issued securities	473,008,794	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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